MODACC - ACCOUNTING
Ó UNCTAD SITE (V1.15)
4.20
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Account reference
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End date
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Statement number
This retrieves the statement in view mode. The difference between this option and the Generate
Statement option is that you can compare any differences in the Assessed amounts between the
original statement and the declaration assessments at the current date. As you can see in Figure
4.6, there is a column called Status for each declaration. If the declaration has been modified since
the original statement the status can take on one of the following descriptions:
Status
Description
Post-Entry Increase
Declaration modified post-entry and the amount assessed has increased.
Post-Entry Reduced
Declaration modified post-entry and the amount assessed has reduced.
Post-Entry Nil
Declaration modified post entry and the amount assessed is zero.
Post-Entry Deleted
Declaration deleted post-entry, there is no longer any tax liability.
Cash Declaration
Declaration is no longer Credit but is now a cash declaration.
Account Changed
Credit Account holder has changed after post-entry modification.
Already paid
Declaration has been individually paid using the Payment In (Credit) option.
Credit Statement Payment
To pay, Functions, Payments in, Decl. statement [Credit], Statement payment. This
option asks for the statement reference details:
· Year of statement
· Credit account reference
· Statement number
Although an office code is displayed in the box, the system will not use this office code as criteria
for selecting the statement, as the statement is independent of the office code. The payment screen
is similar to other payment screens. You need to capture the means of payment (and foreign
currency if necessary). The breakdown of the taxes and the declarations to be paid is shown.
The payment is validated using the Local menu, Action, Validate option, or <F2>. If the
payment is successful a serial letter and number is given to the receipt. You can print the receipt
now or later on. The receipt can be retrieved to screen and printed using the option Functions,
Print/Query, Receipt. The receipt for a paid statement is shown in Figures 4.8 and 4.9.